BNY Mellon Newton UK Income X GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1TRHS53

Fund Type:

OEIC

865.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.030p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 127.65p
  • YTD %: 17.31%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.7%
VODAFONE 8.7%
British American Tobacco PLC 5.3%
Glaxosmithkline 5.2%
Other 72.1%

Top 10 Holdings

Name % Net Assets
BP PLC 8.7%
VODAFONE 8.7%
British American Tobacco PLC 5.3%
Glaxosmithkline 5.2%
National Grid 5.0%
Royal Dutch Shell 4.6%
Centrica PLC 4.3%
BT Group 4.2%
SCOTTISH AND SOUTHERN ENERGY 3.5%
Cable & Wireless 2.6%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 865.08p
Currency GBP
Change 0.030p
% n/a
YTD change 127.65p
YTD % 17.31%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.04 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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